歲寶百貨控股(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2017-08-29 to 2017-08-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 284,584,000 | 648,000 | 11.41 | 0.03 | 2017-08-30 | |
| 2 | C00010 | 花旗銀行 | 2,022,000 | 8,000 | 0.08 | 0.00 | 2017-08-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,149,400 | 2,000 | 1.69 | 0.00 | 2017-08-30 | |
| 4 | B01240 | 秦志遠証券有限公司 | 258,934 | 784 | 0.01 | 0.00 | 2017-08-30 | |
| 5 | B01284 | 恒生證券有限公司 | 4,130,000 | -8,000 | 0.17 | -0.00 | 2017-08-30 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 354,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 | |
| 7 | B01700 | 滙信理財有限公司 | 172,000 | -52,000 | 0.01 | -0.00 | 2017-08-30 | |
| 8 | B01158 | 堅固証劵有限公司 | 16,000 | -80,000 | 0.00 | -0.00 | 2017-08-30 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 1,564,000 | -112,000 | 0.06 | -0.00 | 2017-08-30 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 9,948,000 | -150,000 | 0.40 | -0.01 | 2017-08-30 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 14,258,645 | -236,784 | 0.57 | -0.01 | 2017-08-30 | |
| 11 | Total changed named holdings | 359,456,979 | 0 | 14.41 | 0.00 | |||
| 236 | Unchanged named holdings | 561,631,521 | 0 | 22.51 | 0.00 | |||
| 247 | Total named holdings | 921,088,500 | 0 | 36.92 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,422,000 | 0 | 0.10 | 0.00 | |||
| 291 | Total securities in CCASS | 923,510,500 | 0 | 37.01 | 0.00 | |||
| Securities not in CCASS | 1,571,489,500 | 0 | 62.99 | 0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 894,784 |
| Turnover | 462,566 |
| Average price | 0.517 |
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